Etsy, Inc. (ETSY)vsSea Ltd (SE)
ETSY
Etsy, Inc.
$85.58
-1.03%
CONSUMER CYCLICAL · Cap: $7.98B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 768% more annual revenue ($25.19B vs $2.90B). ETSY leads profitability with a 9.8% profit margin vs 6.4%. ETSY appears more attractively valued with a PEG of 0.82. SE earns a higher WallStSmart Score of 52/100 (C-).
ETSY
Hold45
out of 100
Grade: D
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.1%
Fair Value
$132.35
Current Price
$85.58
$46.77 discount
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.1% revenue growth
Weak financial health signals
ROE of -1224.0% — below average capital efficiency
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ETSY
The strongest argument for ETSY centers on Debt/Equity, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : ETSY
The primary concerns for ETSY are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
ETSY profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
ETSY carries more volatility with a beta of 1.84 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
SE scores higher overall (52/100 vs 45/100) and 46.6% revenue growth. ETSY offers better value entry with a 64.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Etsy, Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Etsy, Inc. is an American e-commerce company focused on handmade or vintage items and craft supplies. These items fall under a wide range of categories, including jewelry, bags, clothing, home decor and furniture, toys, art, as well as craft supplies and tools.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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